INNOGEST CAP II/CL A DIS NM, IT0004862832 ISIN Dateibase
INNOGEST CAP II/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004862832 | INNOGEST CAP II/CL A DIS NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-10-04 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862652W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | INNOGEST CAPITAL II |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
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Zeit: 22. Dezember 2024 17:00:56
| London Zeit: | 22. Dezember 2024 16:00:56 |
| New York Zeit: | 22. Dezember 2024 11:00:56 |
| Tokio Zeit: | 23. Dezember 2024 01:00:56 |